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Annual report

3566.TEDINET S100T555
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥6.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥498m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥402m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥514m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥410m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥356m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥339m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥364m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥514m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥410m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥354m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥276m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥233m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥224m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥242m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2023-12-31StandaloneAssets
Total assets¥3.7bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥988mat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥135m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥408m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥254m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥276m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥335m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥770m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥52m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥122m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥130m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.462023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.692022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.42021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.472019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.162023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.222021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.362020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.162019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥305.66at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥272.52at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥247.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥225.64at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.53at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,991,848at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,497,962at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,662at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,487,162at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,483,162at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees132at 2023-12-31StandaloneNumber of employees
Employees125at 2022-12-31StandaloneNumber of employees
Employees121at 2021-12-31dStandaloneNumber of employees
Employees110at 2020-12-31dStandaloneNumber of employees
Employees95at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 795
ItemContextValueUnit
Treasury stockCurrentYearInstant_NonConsolidatedMember-210000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2722832000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3052111000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2722832000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3052111000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3711302000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4069418000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6333001000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7453309000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember408305000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember410486000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember3811383000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember4737015000JPY
Processing cost rev oaPrior1YearDuration_NonConsolidatedMember174472000JPY
Processing cost rev oaCurrentYearDuration_NonConsolidatedMember214355000JPY
Total beginning goods cop gand pcogscogscosPrior1YearDuration_NonConsolidatedMember4394161000JPY
Total beginning goods cop gand pcogscogscosCurrentYearDuration_NonConsolidatedMember5361856000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember410486000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember686438000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember3983674000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember4675418000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2349326000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2777890000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1947484000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2279966000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember401841000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember497924000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember3787000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember4239000JPY
Point income noiPrior1YearDuration_NonConsolidatedMember2517000JPY
Point income noiCurrentYearDuration_NonConsolidatedMember6840000JPY
Settlement income noiPrior1YearDuration_NonConsolidatedMember－JPY
Settlement income noiCurrentYearDuration_NonConsolidatedMember2091000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2086000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2922000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8391000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16093000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember252000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember12000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember252000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember12000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember409980000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember514005000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember409980000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember514005000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember136992000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass